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Financial Instruments: Derivatives and Hedging - Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total amount of Interest Expense presented in the consolidated statements of operations $ 6,846 $ 5,806
Interest Rate Swap    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total amount of Interest Expense presented in the consolidated statements of operations 6,846 5,806
Interest Rate Swap | Amounts of previously recorded gain (loss) reclassified from OCI into Interest Expense    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total amount of Interest Expense presented in the consolidated statements of operations $ 355 991
Interest Rate Swap | Amounts of gain recognized in OCI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total amount of Interest Expense presented in the consolidated statements of operations   $ 177